光大保德信中国制造2025灵活配置混合C(018501)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
2.1110 |
2.1110 |
2 |
2025-09-03 |
2.2060 |
2.2060 |
3 |
2025-09-02 |
2.2440 |
2.2440 |
4 |
2025-09-01 |
2.2860 |
2.2860 |
5 |
2025-08-29 |
2.2750 |
2.2750 |
6 |
2025-08-28 |
2.2690 |
2.2690 |
7 |
2025-08-27 |
2.2160 |
2.2160 |
8 |
2025-08-26 |
2.2070 |
2.2070 |
9 |
2025-08-25 |
2.2170 |
2.2170 |
10 |
2025-08-22 |
2.1710 |
2.1710 |
11 |
2025-08-21 |
2.0910 |
2.0910 |
12 |
2025-08-20 |
2.1170 |
2.1170 |
13 |
2025-08-19 |
2.0920 |
2.0920 |
14 |
2025-08-18 |
2.0870 |
2.0870 |
15 |
2025-08-15 |
2.0350 |
2.0350 |
16 |
2025-08-14 |
1.9800 |
1.9800 |
17 |
2025-08-13 |
2.0030 |
2.0030 |
18 |
2025-08-12 |
1.9480 |
1.9480 |
19 |
2025-08-11 |
1.9090 |
1.9090 |
20 |
2025-08-08 |
1.8890 |
1.8890 |